PennantPark Floating Rate Capital (PFLT) Other financing activities (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) reported Other financing activities of $2000.0 for Q3 2025, down 99.77% on a YoY basis from $867000.0 in Q3 2024, and down 99.0% quarter-over-quarter from $200000.0 in Q2 2025.

PennantPark Floating Rate Capital (PFLT) Other financing activities (2021 - 2025) Analysis & Trends

PennantPark Floating Rate Capital has reported Other financing activities for 5 years, with the latest figure at $2000.0 in Q3 2025.

  • For the quarter ending Q3 2025, Other financing activities fell 99.77% year-over-year to $2000.0; the trailing twelve-month figure through Mar 2026 stood at $202000.0 (down 86.67% YoY), and the FY2025 full-year result was $725000.0, down 49.41% from the prior year.
  • Other financing activities for Q3 2025 stood at $2000.0, down from $200000.0 in the prior quarter.
  • The five-year high for Other financing activities was $1.5 million in Q3 2022, with the low at $2000.0 in Q3 2025.
  • Historically, Other financing activities has averaged $413923.1 across 5 years, with a median of $250000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Other financing activities soared 1529.63% — and 2025, when it tumbled 99.77%.
  • PennantPark Floating Rate Capital's Other financing activities stood at $53000.0 in 2021, then tumbled by 71.7% to $15000.0 in 2022, then soared by 2833.33% to $440000.0 in 2023, then gained by 12.73% to $496000.0 in 2024, then sank by 99.6% to $2000.0 in 2025.
  • The last three Other financing activities figures came in at $2000.0 (Q3 2025), $200000.0 (Q2 2025), and $152000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 154.03 Bn 144.41 Bn -
2 Blackstone 89.67 Bn 88.62 Bn -
3 Kkr 82.99 Bn 130.50 Bn -
4 Apollo Global Management 75.96 Bn 94.69 Bn 5.04 Bn
5 State Street 45.12 Bn 19.44 Bn -
6 Ameriprise Financial 41.87 Bn 41.74 Bn 4.57 Bn
7 Northern Trust 31.37 Bn 31.37 Bn -
8 Raymond James Financial 29.45 Bn 18.21 Bn -
9 Ares Management 28.36 Bn 31.73 Bn -
10 PennantPark Floating Rate Capital - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 2,000.00
Sep 30, 2025 2,000.00
Jun 30, 2025 200,000.00
Jun 30, 2025 200,000.00
Mar 31, 2025 152,000.00
Mar 31, 2025 152,000.00
Dec 31, 2024 496,000.00
Dec 31, 2024 496,000.00
Sep 30, 2024 867,000.00
Sep 30, 2024 867,000.00
Mar 31, 2024 986,000.00
Mar 31, 2024 986,000.00
Jun 30, 2023 440,000.00
Jun 30, 2023 440,000.00
Mar 31, 2023 250,000.00
Mar 31, 2023 250,000.00
Dec 31, 2022 15,000.00
Dec 31, 2022 15,000.00
Sep 30, 2022 1.49 Mn
Sep 30, 2022 1.49 Mn